Fuller & Thaler Asset Management’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-221,057
| Closed | -$1.83M | – | 570 |
|
|
2024
Q2 | $1.83M | Buy |
+221,057
| New | +$1.83M | 0.01% | 394 |
|
|
2017
Q4 | – | Sell |
-86,625
| Closed | -$5.6M | – | 725 |
|
|
2017
Q3 | $5.6M | Sell |
86,625
-27,475
| -24% | -$1.78M | 0.07% | 164 |
|
|
2017
Q2 | $7.05M | Sell |
114,100
-400
| -0.3% | -$24.7K | 0.09% | 129 |
|
|
2017
Q1 | $6.43M | Buy |
+114,500
| New | +$6.43M | 0.09% | 141 |
|
|
2015
Q4 | – | Sell |
-179,900
| Closed | -$3.38M | – | 707 |
|
|
2015
Q3 | $3.38M | Buy |
+179,900
| New | +$3.38M | 0.09% | 153 |
|